IShares Trust (Mexico) Price on January 30, 2024
| FXI Etf | MXN 673.75 32.67 5.10% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares Trust stands at 673.75, as last reported on the 11th of December 2024, with the highest price reaching 673.75 and the lowest price hitting 670.40 during the day. IShares Trust appears to be very steady, given 3 months investment horizon. iShares Trust holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating IShares Trust's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize IShares Trust's Risk Adjusted Performance of 0.1078, downside deviation of 3.41, and Market Risk Adjusted Performance of (0.82) to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares Trust is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Trust by adding it to a well-diversified portfolio.
IShares Trust Valuation on January 30, 2024
It is possible to determine the worth of IShares Trust on a given historical date. On January 30, 2024 IShares was worth 382.89 at the beginning of the trading date compared to the closed value of 373.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Trust etf. Still, in general, we apply an absolute valuation method to find IShares Trust's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Trust's related companies.
| Open | High | Low | Close | Volume | |
| 383.76 | 388.75 | 380.27 | 380.27 | 1,609 | |
01/30/2024 | 382.89 | 382.89 | 373.99 | 373.99 | 7,932 |
| 373.79 | 378.78 | 373.79 | 373.79 | 214.00 |
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IShares Trust Trading Date Momentum on January 30, 2024
| On January 31 2024 iShares Trust was traded for 373.79 at the closing time. The maximum traded price for the trading interval was 378.78 and the lowest daily price was 373.79 . The daily volume was recorded at 214. The volume of trading on 31st of January 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.05% . The trading date delta to the closing price today is 2.34% . |
iShares Trust Fundamentals Correlations and Trends
By evaluating IShares Trust's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares Trust Etf history
IShares Trust investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Trust stock prices may prove useful in developing a viable investing in IShares Trust
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. ISHARES TRUST is traded on Mexico Stock Exchange in Mexico.
IShares Trust Etf Technical Analysis
IShares Trust technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
IShares Trust Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares Trust December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Trust etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Trust shares will generate the highest return on investment. By undertsting and applying IShares Trust etf market strength indicators, traders can identify iShares Trust entry and exit signals to maximize returns
IShares Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Trust's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 0.5071 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | (0.83) |
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Trust's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.